LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2014

Position Statistics

Total Positions 440
New Positions 109
Increased Positions 209
Decreased Positions 166
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,850

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.97%
Energy 8.12%
Financial 20.06%
Healthcare 13.7%
Services 8.03%
Technology 20.54%
Transportation 1.51%
Utilities 5.38%

440 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOYD GAMING CORP COM 187 187 New 13,992
CONSOL ENERGY INC COM 181 181 New 6,000
BANK AMER CORP WT EXP 011619 173 58 50 30,000
RITE AID CORP COM 165 165 New 20,000
PEP BOYS MANNY MOE & JACK COM 137 137 New 15,000
WESTERN ASSET CLYM INFL OPP IN COM 128 New 11,070
MOBILEIRON INC COM NEW 125 -209 (62.63) 17,900
TALISMAN ENERGY INC COM 79 -252 (76.19) 10,000
WALTER ENERGY INC COM 76 -164 (68.26) 135,989
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 55 55 New 15,000
CINCINNATI BELL INC NEW COM 54 54 New 15,000
CRESUD SA COMERCIAL WT EXP 052215 New 29,050
ABB LTD SPONSORED ADR -12,309 Sold Out 0
AGCO CORP COM -242 Sold Out 0
AGILENT TECHNOLOGIES INC COM -255 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,139 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,623 Sold Out 0
ALPS ETF TR ALERIAN MLP -196 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -431 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -287 Sold Out 0


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